2938: Okamura Foods Co.,Ltd. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-05-30(金)60,000-2,70022,700-4,600111,255+1,4005,800-8,0803,400-7,88010,800-2,620
2025-05-23(金)62,700-2,50027,300+5,520109,855+5,01813,880-27,06011,280+6,98013,420-2,899
2025-05-16(金)65,200+6,90021,780+3,380104,837+4,18140,940+36,8404,300+1,04016,319+10,413
2025-05-09(金)58,300-8,20018,400-200100,656-3,4944,100-30,4003,260-6405,906-1,697
2025-05-02(金)66,500+1,00018,600+4,300104,150+3,71534,500+3,2003,900+3,0007,603+1,991
2025-04-25(金)65,500+14,80014,300-100100,435+8,83431,300+14,100900+8005,612-7,424
2025-04-18(金)50,700-1,60014,400-80091,601-1,49817,200+16,600100+10013,036+7,736
2025-04-11(金)52,300-7,30015,200-2,10093,099+1,020600-27,5000-3,6005,300-5,000
2025-04-04(金)59,600+3,60017,300+1,60092,079+1,29828,100+24,0003,600+2,40010,300+6,097
2025-03-28(金)56,000-6,30015,700-50090,781-4,6944,100+1001,200+1,1004,203-2,300
2025-03-21(金)62,300-8,50016,200-3,20095,475+4,0684,000-30,900100-3,1006,503-2,098
2025-03-14(金)70,800+7,70019,400+1,30091,407+4,10034,900+28,4003,200+2,6008,601+4,401
2025-03-07(金)63,100+30018,100-60087,307+3,7636,500-500600+6004,200+198
2025-02-28(金)62,800+60018,700+20083,544+1,7357,000-200004,002-198
2025-02-21(金)62,200+3,10018,500+1,90081,809-2,7007,200+1,4000-3,6004,200+2,899
2025-02-14(金)59,100-8,00016,600-30084,509-13,7995,800-2003,600+2,2001,301-800
2025-02-07(金)67,100+2,50016,900-1,40098,308+6016,000+5,2001,400+1,1002,101-528
2025-01-31(金)64,600-3,30018,300-1,50097,707-1,071800-1,600300-3,6002,629-3,075
2025-01-24(金)67,900-2,50019,800+32098,778+3,3602,400+2,1003,900+3,9005,704+2,501
2025-01-17(金)70,400-12,00019,480-6,50095,418-780300-101,6800-7,9003,203-60,509